Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,995 | $739 | — | — |
| Q3 2025 | 4,541 | $860 | — | — |
| Q2 2025 | 4,540 | $801 | — | — |
| Q1 2025 | 7,670 | $1,310 | — | — |
| Q4 2024 | 3,991 | $652 | — | — |
| Q3 2024 | 3,873 | $1 | — | — |
| Q2 2024 | 3,872 | $1 | — | — |
| Q1 2024 | 3,896 | $1 | — | — |
| Q4 2023 | 3,832 | $1 | — | — |
| Q3 2023 | 3,546 | $0 | — | — |
| Q2 2023 | 3,419 | $486 | — | — |